FYLD vs. PICK
Compare and contrast key facts about Cambria Foreign Shareholder Yield ETF (FYLD) and iShares MSCI Global Select Metals & Mining Producers ETF (PICK).
FYLD and PICK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FYLD is an actively managed fund by Cambria. It was launched on Dec 3, 2013. PICK is a passively managed fund by iShares that tracks the performance of the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. It was launched on Jan 31, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FYLD or PICK.
Correlation
The correlation between FYLD and PICK is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FYLD vs. PICK - Performance Comparison
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Key characteristics
FYLD:
0.29
PICK:
-0.56
FYLD:
0.52
PICK:
-0.63
FYLD:
1.07
PICK:
0.92
FYLD:
0.36
PICK:
-0.43
FYLD:
1.07
PICK:
-0.93
FYLD:
5.12%
PICK:
15.94%
FYLD:
18.60%
PICK:
27.21%
FYLD:
-44.56%
PICK:
-68.87%
FYLD:
-0.07%
PICK:
-19.89%
Returns By Period
In the year-to-date period, FYLD achieves a 11.43% return, which is significantly higher than PICK's 5.34% return. Both investments have delivered pretty close results over the past 10 years, with FYLD having a 6.36% annualized return and PICK not far behind at 6.24%.
FYLD
11.43%
8.00%
10.01%
4.58%
15.67%
6.36%
PICK
5.34%
8.41%
-2.23%
-17.44%
15.53%
6.24%
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FYLD vs. PICK - Expense Ratio Comparison
FYLD has a 0.59% expense ratio, which is higher than PICK's 0.39% expense ratio.
Risk-Adjusted Performance
FYLD vs. PICK — Risk-Adjusted Performance Rank
FYLD
PICK
FYLD vs. PICK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cambria Foreign Shareholder Yield ETF (FYLD) and iShares MSCI Global Select Metals & Mining Producers ETF (PICK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
FYLD vs. PICK - Dividend Comparison
FYLD's dividend yield for the trailing twelve months is around 4.15%, more than PICK's 3.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FYLD Cambria Foreign Shareholder Yield ETF | 4.15% | 5.41% | 6.06% | 6.13% | 4.74% | 3.94% | 3.73% | 5.17% | 2.85% | 2.72% | 3.98% | 5.13% |
PICK iShares MSCI Global Select Metals & Mining Producers ETF | 3.09% | 3.26% | 4.19% | 6.93% | 5.89% | 2.27% | 5.51% | 4.77% | 2.41% | 1.15% | 15.77% | 2.88% |
Drawdowns
FYLD vs. PICK - Drawdown Comparison
The maximum FYLD drawdown since its inception was -44.56%, smaller than the maximum PICK drawdown of -68.87%. Use the drawdown chart below to compare losses from any high point for FYLD and PICK. For additional features, visit the drawdowns tool.
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Volatility
FYLD vs. PICK - Volatility Comparison
The current volatility for Cambria Foreign Shareholder Yield ETF (FYLD) is 2.86%, while iShares MSCI Global Select Metals & Mining Producers ETF (PICK) has a volatility of 5.76%. This indicates that FYLD experiences smaller price fluctuations and is considered to be less risky than PICK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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